Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 782 | 956,783,482 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORIX CORP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 29,138 | +Inf | 03-31-2024 | |
| VIVANI MEDICAL INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 6 | 1.92 | 03-31-2024 |
| PENNYMAC MTG INVT TR | COM | 1753 | $311,710 | 21,350 | 0.00 | 0.03 | -304,560 | -93.45 | 03-31-2024 |
| OCCIDENTAL PETE CORP | COM | 1754 | $310,724 | 4,681 | 0.00 | 0.01 | -253,785 | -98.19 | 03-31-2024 |
